Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2011-09-26 to 2011-09-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,999,298 | 1,127,807 | 39.09 | 0.07 | 2011-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,996,510 | 668,442 | 32.20 | 0.04 | 2011-09-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,944,000 | 546,000 | 0.39 | 0.04 | 2011-09-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,000 | 362,000 | 0.25 | 0.02 | 2011-09-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,432,000 | 211,000 | 0.23 | 0.01 | 2011-09-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,427,619 | 142,858 | 0.88 | 0.01 | 2011-09-27 |
| 7 | C00010 | CITIBANK N.A. | 118,542,242 | 110,189 | 7.77 | 0.01 | 2011-09-27 |
| 8 | B01138 | CLSA LTD | 410,000 | 90,000 | 0.03 | 0.01 | 2011-09-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 56,476 | 53,495 | 0.00 | 0.00 | 2011-09-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,201,000 | 48,000 | 0.34 | 0.00 | 2011-09-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,264,000 | 48,000 | 0.08 | 0.00 | 2011-09-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,677,000 | 45,000 | 0.24 | 0.00 | 2011-09-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | 44,000 | 0.02 | 0.00 | 2011-09-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | 40,000 | 0.05 | 0.00 | 2011-09-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 36,000 | 0.01 | 0.00 | 2011-09-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-09-27 |
| 17 | B01610 | KGI ASIA LTD | 612,000 | 28,000 | 0.04 | 0.00 | 2011-09-27 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2011-09-27 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-09-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2011-09-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,000 | 20,000 | 0.03 | 0.00 | 2011-09-27 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,000 | 20,000 | 0.06 | 0.00 | 2011-09-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 19,000 | 0.04 | 0.00 | 2011-09-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,746,000 | 17,000 | 0.51 | 0.00 | 2011-09-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | 16,000 | 0.04 | 0.00 | 2011-09-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 374,000 | 15,000 | 0.02 | 0.00 | 2011-09-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,000 | 15,000 | 0.01 | 0.00 | 2011-09-27 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | 10,000 | 0.06 | 0.00 | 2011-09-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2011-09-27 |
| 32 | B01550 | HUAYU SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 34 | B01732 | WINTECH SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,532 | 8,000 | 0.00 | 0.00 | 2011-09-27 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-27 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2011-09-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 4,000 | 0.01 | 0.00 | 2011-09-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,000 | 2,000 | 0.08 | 0.00 | 2011-09-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,000 | -5,000 | 0.04 | -0.00 | 2011-09-27 |
| 42 | B01460 | BERICH BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 233,000 | -16,000 | 0.02 | -0.00 | 2011-09-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -25,000 | 0.02 | -0.00 | 2011-09-27 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2011-09-27 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,610,800 | -106,000 | 2.86 | -0.01 | 2011-09-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,342,370 | -111,000 | 0.22 | -0.01 | 2011-09-27 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,001 | -160,000 | 0.02 | -0.01 | 2011-09-27 |
| 49 | C00093 | BNP PARIBAS | 9,593,286 | -249,000 | 0.63 | -0.02 | 2011-09-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,028,125 | -3,205,791 | 9.31 | -0.21 | 2011-09-27 |
| 50 | Total changed named holdings | 1,458,815,259 | 2,000 | 95.67 | 0.00 | ||
| 194 | Unchanged named holdings | 63,952,283 | 0 | 4.19 | 0.00 | ||
| 244 | Total named holdings | 1,522,767,542 | 2,000 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 247,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 1,523,014,542 | 2,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,762,151 | -2,000 | 0.12 | -0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 7,236,000 |
| Turnover | 27,063,546 |
| Average price | 3.740 |
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